Approval of City Expenditures Copyrighted
December 2, 2024
City of Dubuque CONSENT ITEMS # 4.
City Council
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for
payment of City expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City
Treasurer to make certain payments of bills that must be paid
and approved for payment in accordance with City
procedures
SUGGUESTED Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
1. Memo Council for 12.2.24
2. Resolution_Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 61 of 645
Dubuque
THE CITY OF �
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: November 25, 2024
Finance is submitting the following expenses to City Council for approval at the
December 2, 2024, meeting. Payments on these expenses will be made December 4,
2024.
In addition, Finance is submitting expenses paid since November 20, 2024 to City
Council for review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
Pursuant to lowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Page 62 of 645
Prepared by Jennifer Larson Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13'h St Telephone: 589-4322
RESOLUTION NO. 388-24
AUTHORIZING THE CHIEF FINANCIAL OFFICER / CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 2nd day of December, 2024.
Bra avanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 12-04-2024
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 21.50 Parking Meter Enforcement Employee Uniforms
A&G ELECTRIC COMPANY 155.00 Repaired 2 Lights
A&G ELECTRIC COMPANY 1,296.18 Replace Light/Exit/Emerg Lights&Installed 2 emer
ACCURATE ANALYTICALTESTING 15.00 541 Loras LHH21 Dust Wipes Shipping
ACCURATE ANALYTICALTESTING 169.00 1389 W 3rd/23E 29th St Dust Wipes
ACCURATE ANALYTICALTESTING 65.00 324 Lowell LHH21 Dust Wipes
ACCURATE ANALYTICALTESTING 18.00 782 Glen Oak LHH21 Dust Wipes Shipping
ACCURATE ANALYTICALTESTING 65.00 165 W 23rd LHH21 Dust Wipes
ACCURATE ANALYTICALTESTING 45.00 922 Pleasant LHH21 Dust Wipes
ACCURATE ANALYTICALTESTING 208.00 E 29th EBL&Kniest LHH21 Dust Wipes
ACCURATE ANALYTICALTESTING 18.00 2509 Lincoln EBL Dust Wipes Shipping
ACCURATE ANALYTICALTESTING 130.00 1783 Heeb/1165 Cleveland LHH21 Dust Wipes
ACCURATE ANALYTICALTESTING 130.00 2485 White&3040 Lemon HH Accurate
Acuren Inspection Inc 903.00 Safety inspection of cranes utilized at WRRC
ADDOCO INC 1,040.00 MULCH FOR GREENHOUSE AREAS
ADDOCO INC 720.00 MULCH FOR GREENHOUSE AREAS
ADDOCO INC 480.00 MULCH FOR GREENHOUSE AREAS
Advanced Turf Solutions,Inc. (279.92) Turf Chemicals
Advanced Turf Solutions,Inc. 1,040.00 Turf Chemicals
AHMANN'S LAWN CARE INC 327.00 Irrigation Service-Repair Water Main
AIRGAS USA LLC 6.16 Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC 3,374.27 Liquid Oxygen-FY25
AIRGAS USA LLC 2,006.19 Liquid Oxygen-FY25
AIRGAS USA LLC 14.31 Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC 3,490.29 Liquid Oxygen-FY25
AIRGAS USA LLC 3,361.84 Liquid Oxygen-FY25
AIRGAS USA LLC 3,352.86 Liquid Oxygen-FY25
AIRGAS USA LLC 3,363.22 Liquid Oxygen-FY25
AIRGAS USA LLC 20.36 Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC 3,269.99 Liquid Oxygen-FY25
AIRGAS USA LLC 3,367.37 Liquid Oxygen-FY25
AIRGAS USA LLC 3,373.58 Liquid Oxygen-FY25
AIRGAS USA LLC 3,303.83 Liquid Oxygen-FY25
AIRGAS USA LLC 3,403.27 Liquid Oxygen-FY25
AIRGAS USA LLC 50.90 Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC 3,352.17 Liquid Oxygen-FY25
AIRGAS USA LLC 3,392.22 Liquid Oxygen-FY25
AIRGAS USA LLC 2,793.47 Liquid Oxygen-FY25
ALLIANT ENERGY 190.43 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 951.90 Corp Hangar#105 electrical service
ALLIANT ENERGY 88.76 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 155.51 Energy Costs for Various Locations
ALLIANT ENERGY 199.40 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 264.26 Energy Costs for Various Locations
ALLIANT ENERGY 75.76 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 616.48 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 2,299.00 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 88.05 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 1,729.28 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 144.54 Energy Costs for Various Locations
ALLIANT ENERGY 45,843.18 Energy Costs for Various Locations
ALLIANT ENERGY 144.60 FY25 Electrical Service for 300 Main,Suite 330
ALTORFER INC 437.00 Equipment Rental
ALTORFER INC 1,908.00 Machine Testing&Inspection
ALTORFER INC 1,944.00 Full Engine Sery Inspection&Testing
ALTORFER INC 3,105.00 unit 3509 service
Antonio Mouzon 180.00 Travel Reimbursement
AREA RESIDENTIAL CARE 118.73 FY2025 Franchise Fees
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Page 64 of 645
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
AREA RESIDENTIAL CARE 26.43 FY2025 Franchise Fees
AT&T Mobility National Accounts,LLC 13.16 AT&T FirstNet-7/5/24-7/28/24
AT&T Mobility National Accounts,LLC 16.91 AT&T FirstNet-7/29/24-8/28/24
AT&T Mobility National Accounts,LLC 597.97 AT&T FirstNet-8/29/24-9/28/24
AT&T Mobility National Accounts,LLC 4,021.75 AT&T FirstNet-9/29/24-10/28/24
AV FUEL 35.00 Avfuel hub online POS
Axon Enterprise,Inc. 5,691.78 BODY CAMERAS AND LICENSE
BANKERS ADVERTISING CO 716.20 2025 EAGLE POINT PARK SEASON PASSES
BARKER FINANCIAL LLC 8,297.65 TIF Fall Nov 2024/FY25
Bauer Built Inc 561.40 Bus Tire Repairs Gillig#2500
Bauer Built Inc 561.40 Bus Tire Repairs Gillig#2680
Bauer Built Inc 561.40 Bus Tire Repairs Gillig#2681
Bauer Built Inc 561.40 Bus Tire Repairs Gillig#2695
Bauer Built Inc 384.00 Bus Tire Repairs Gillig#2684
Bauer Built Inc 384.00 Bus Tire Repairs Gillig#2693-correction
Bel Aire Rental Inc. 300.00 Stanchions-Chrome 3Ft High 8'Extended
BELLEVUE SAND AND GRAVEL 284.80 Golf Course Top Sand
BELLEVUE SAND AND GRAVEL 286.24 Golf Course Top Sand
Benavate,Inc. 60,400.00 Purchase of Neighborly Software
BERNARD COMMUNICATIONS COMPANY 99.95 Public&Private Wireless Service
BLACK HILLS/IOWA GAS UTILITY CO 36.52 FY25:1805 Central Ave Suite 2-Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 56.78 FY25:1157 Central Ave-MFC Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 482.57 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 104.22 FY25:1101 Central Ave-Colts Building Natural Ga
BLACK HILLS/IOWA GAS UTILITY CO 1,254.23 FY25:305 W.6th St-Federal Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 80.52 FY25:1300 Main St-City Annex Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 117.74 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 60.63 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 117.05 FY25:1805 Central Ave Suite 1-Natural Gas
BLACKHAWK AUTOMATIC SPRINKLERS INC 618.00 Annual Sprinkler Inspection
Brandon Avenarius 410.00 Lobo Ln-Detention Basin Maint
Brittney Hayes 37.72 Mileage Reimbursement
BURNS&MCDONNELL ENGINEERING CO 3,500.00 Relocate Taxiway Alpha Construction Phase 4 Ind Fe
CARADCO LANDLORD LLC 64,022.07 TIF Fall Nov 2024/FY25
CARMAC MANAGEMENT INC 8,236.95 TIF Fall Nov 2024/FY25
CINTAS CORP 58.53 Cleaning Supplies/Mats-Intermodal facility
CINTAS CORP 48.12 FY25:City Hall,Annex,Fed Bldg-Floor Mat Servi
CINTAS CORP 88.11 FY25:City Hall,Annex,Fed Bldg-Floor Mat Servi
CINTAS CORP 57.78 FY25:City Hall,Annex,Fed Bldg-Floor Mat Servi
CINTAS CORP 54.48 FY25:City Hall,Annex,Fed Bldg-Floor Mat Servi
CINTAS CORP 60.00 Cleaning Supplies/Mats-Intermodal facility
CINTAS CORP 194.11 FY2025 BLANKET PO-UNIFORMS
CINTAS CORP 193.69 FY2025 BLANKET PO-UNIFORMS
CINTAS CORP 259.87 Rugs/Towels for the WRRC-FY25
CINTAS CORP 35.00 Janitorial Supplies-BHGC
CINTAS CORP 212.90 FY2025 BLANKET PO-UNIFORMS
CINTAS CORP 194.11 FY2025 BLANKET PO-UNIFORMS
CINTAS CORP 289.13 Mats,Cloths,shop towels JOTC FY25
CINTAS FIRSTAID&SAFETY 95.40 FIRSTAIDE CABINET RESTOCKED
City of Dubuque 921.09 SD Grant-Microgreen System-GRC OVG
CLARKE UNIVERSITY 274.12 FY2025 Franchise Fees
CLARKE UNIVERSITY 2,890.80 FY2025 Franchise Fees
Cody Walen 103.25 IAWEA conf travel reimbursement
COMMUNICATIONS ENGINEERING CO 3,043.84 Network equipment for Mt.Caramel Site
COMMUNICATIONS ENGINEERING CO 3,304.20 Network equipment for Airportl site.
COMMUNICATIONS ENGINEERING CO 3,392.54 Network equipment for Airport2 site.
COMMUNICATIONS ENGINEERING CO 2,783.29 ParkHill Network Equipment
Connor Mosele 40.00 Basketball Referee
Connor Mosele 75.00 Basketball Referee
CONSTELLATION NEW ENERGY GAS DIV 404.18 Dubuque City Garage C&I Service for Sept 2024
CONSTELLATION NEW ENERGY GAS DIV 157.42 FY25:50 W.13th St-City Hall Natural Gas
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Page 65 of 645
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CONSTELLATION NEW ENERGY GAS DIV 111.47 2401 Central Ave C&I OCT BHE Transp Chrg
CONVIVIUM URBAN FARMSTEAD 420.00 Convivium Urban Farmstead_FY24 Agreement_USDA Gran
CORI L BURBACH 899.53 10/25/24 CB Alliance for Innovation Vision Council
Corrpro Companies,Inc. 4,284.00 BBranch RR Culverts Cathodic Inspection
Cottingham&Butler Insurance Services Inc 2,917.00 Ongoing Consulting payments 10-1-24 to 10-1-25
D&D CONCRETE INC 4,907.70 curb and gutter replacement CB Locust St
DAVE HINZ CONSTRUCTION INC 368.21 Equipment Maintenance
DELTA DENTAL OF IOWA 12,356.38 FY25 Delta Dental-December 2024
Derrick Johnson 40.00 Basketball Referee
Derrick Johnson 90.00 Basketball Referee
Derrick Johnson 75.00 Basketball Referee
DIETZ ENTERPRISES LLC 2,130.08 2024 Concrete in the Public ROW-Dietz
DIETZ ENTERPRISES LLC 2,243.52 1765 Lawndale Curb/Gutter
DIETZ ENTERPRISES LLC 2,499.96 2024 Concrete in the Public ROW-Dietz
DIETZ ENTERPRISES LLC 5,568.60 2024 Concrete in the Public ROW-Dietz
DIETZ ENTERPRISES LLC 6,319.12 ADA Ramp Replacement
Digitech Computer LLC 10,148.59 Ambulance Billing Cash Receipts
Dinges Partners Group 75,000.00 20 Sets of Turn Out Gear
DITTMER RECYCLING INC 1.00 Landfill-Late Fee 10/04/24
DITTMER RECYCLING INC 75.00 FY25:City Hall,Legal,Fed Bldg-Shredding Servi
DITTMER RECYCLING INC 75.00 FY25:City Hall,Legal,Fed Bldg-Shredding Servi
DITTMER RECYCLING INC 51.00 FY25:City Hall,Legal,Fed Bldg-Shredding Servi
Dubuque Bikes,Inc. 368.00 Bike Coop Award for Youth Climate Action Fund
DUBUQUE COUNTY E911 BOARD 90.78 Radio Access Fee
DUBUQUE COUNTY E911 BOARD 453.90 Emergency Radio Access Fees-CMO,CC&PIO
DUBUQUE COUNTY E911 BOARD 1,089.36 Access Fees E911 Parking
DUBUQUE COUNTY E911 BOARD 181.56 EDAS Access Fees- 2nd Qtr FY25
DUBUQUE COUNTY E911 BOARD 3,358.86 Access Fees E911
DUBUQUE COUNTY FIRE ASSOCIATION 466,676.00 Training Burn Tower Improvements
DUBUQUE COUNTY RECORDER 67.00 recording expenses
DUBUQUE COUNTY RECORDER 12.00 Official Receipt 2024-00010272
DUBUQUE COUNTY RECORDER 32.00 Recording Fee Tschiggfrie Deed
DUBUQUE HOSE&HYDRAULICS 19.40 unit 3241 campression connector
DUBUQUE HOSE&HYDRAULICS 12.95 unit 3411 bolts,washers,nuts
DUBUQUE SIGN COMPANY 7.50 YELLOW DECAL FOR EQUIPMENT
Duluth Trading Company 163,210.13 TIF Fall Nov 2024/FY25
DUPACO COMMUNITY CREDIT UNION 122,435.14 TIF Fall Nov 2024/FY25
EUROFINS ENV TESTING NORTH CENTRAL 219.35 NPDES-10/30/24
EUROFINS ENV TESTING NORTH CENTRAL 23935 NPDES -11/06/24
FEDEX 29.52 Shipping to FBO customer
FEHR-GRAHAM&ASSOCIATES LLC 1,446.00 Tamarack Sanitary Sewer Extension
FOTH INFRASTRUCTURE&ENVIRO LLC 5,716.03 Relocate Taxiway Alpha Construction Engineering
FOTH INFRASTRUCTURE&ENVIRO LLC 42,631.60 Reconstruct GA Apron Const Phase Engineering
FOTH INFRASTRUCTURE&ENVIRO LLC 6,219.01 Relocate Taxiway A Construction Phase 3
FRANKLIN INVESTMENTS LLC 10,147.41 TIF Fall Nov 2024/FY25
G&R TREE SERVICE INC 3,800.00 TREE REMOVAL
Gardens of Dubuque LLC 16,444.04 TIF Fall Nov 2024/FY25
Garsite Progress LLC 781.40 LL1 truck parts
Gavin Sarvis 40.00 Basketball Referee
Gavin Sarvis 150.00 Basketball Referee
GDIB 300.00 SPECIAL EVENT REFUND SE24-082
GEISLER BROTHERS COMPANY 157.00 Lab Rooftop Unit not functioning
GEISLER BROTHERS COMPANY 351.00 Troubleshoot AC problems in Bld#70 MCC
GEISLER BROTHERS COMPANY 2,530.97 Bld#45-Rooftop Air Conditioner Repair
GEISLER BROTHERS COMPANY 2,385.00 Bld#20 MCC Air Conditioner Repair
GIESE MANUFACTURING CO INC 27,096.59 TIF Fall Nov 2024/FY25
GIESE ROOFING COMPANY 9,108.00 City Hall Annex Roof Replacement Project
GILLIG LLC 340.63 unit 2693 relay valve
GILLIG LLC 110.50 stackfilters
GILLIG LLC 160.68 SENSOR,LEVEL FOZMULA 5288/204
GOODYEAR TIRE&RUBBER 2,685.92 Goodyear Tires October 24
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Page 66 of 645
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
GRAINGER INC 2,422.37 Lift for SRE Bld forjib crane
GRAYMONT WESTERN LIME INC 5,212.00 FY2025 BLANKET PO-HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC 5,252.00 FY2025 BLANKET PO-HIGH CALCIUM QUICKLIME
GREEN INDUSTRIAL PROPERTIES LLC 50,879.39 TIF Fall Nov 2024/FY25
Haley D Francke 279.50 Travel Reimbursement
HANLEY AUTO BODY INC 485.00 unit 2619 prep and paint door
HAWKINS INC 6,572.20 Sodium Hypochlorite-Bulk order
HDR ENGINEERING INC 9,782.50 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC 11,213.75 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC 17,113.33 Sanitary Sewer Asset Mgmt Plan
Heartland Business Systems,LLC 5,000.00 Heartland HBS Flex
HJD LANDLORD LLC 132,065.76 TIF Fall Nov 2024/FY25
HORMEL FOODS CORPORATION 129,651.16 TIF Fall Nov 2024/FY25
Howmedica Osteonics Corp 15,850.80 3 Year Procare Maintenance Agreement on Powerloads
HOYNE LANDSCAPING&SNOW PLOWING 325.00 BLACK DIRT TO EPP
I&5 Group,Inc. 1,170.00 Prof Svcs-Pretreatment Program Assistance
INTERSTATE PIPE&SUPPLY 28.40 Pipe hangers for Centrate Piping-Bld#75
IOWA ASSOCIATION BUILDING OFFICIALS 495.00 2025 IABO Membership Renewal
IOWA COMMUNITIES ASSURANCE POOL 20,000.00 FY25 Damage Claims
IOWA COMMUNITIES ASSURANCE POOL 1,090.51 FY25 Damage Claims
IOWA DEPARTMENT OF PUBLIC SAFETY 2,865.00 2nd Quarter lowa System Oct-Dec 2024
IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees
IOWA DEPT OF NATURAL RESOURCES 648.10 Blum Scrap Yard/Recycling:1-1-24 to 6-30-24
IOWA GOLF ASSOCIATION 50.00 GOLF HANDICAP FEES
IOWA NAHRO 175.00 lowa Chapter of NAHRO 2025 Membership
lowa Office of the State Archaeologist 268.00 Search of lowa Site File-Ev Charging Stations
IPS Grou Inc 725.00 Intermodal Kiosk Freight Charges
J&R SUPPLY COMPANY 1,480.00 CORP,CURB STOPS AND TAPS @ WONDER WOOD GARDENS
1&R SUPPLY COMPANY 2,130.00 TAP MATERIALS FOR WONDER WOOD GARDENS
J&R SUPPLY COMPANY 1,284.00 BIT FOR TAPPING MACHINE-LARGE TAPS
1&R SUPPLY COMPANY 1,850.00 CORPS&CURB STOPS-WONDER WOOD GARDEN TAPS
J&R SUPPLY COMPANY 2,921.00 VALVE BOX RISERS FOR ASPHALT OVERLAY PROJECT
1&R SUPPLY COMPANY 18.00 Parts to repair roof drain in Bld#10
J&R SUPPLY COMPANY 1,795.00 LARGE TAP MATERIAL-EMRI APARTMENTS
1&R SUPPLY COMPANY 2,200.00 VALVES FOR TAPS AND REPLACEMENTS
J&R SUPPLY COMPANY 2,375.00 VALVE BOX ADAPTERS,STAINLESS STEEL BOLTS
Jeffrey R Manders 39,074.42 TIF Fall Nov 2024/FY25
JESSICA M GEORGE-RETHWISCH 462.16 Per Diem CMCP Traininig
1HTD PLAZA LLC 4,688.54 TIF Fall Nov 2024/FY25
JOHN A KIRK 103.25 IAWEA conf travel reimbursement
JOHNSON CONTROLS FIRE PROTECTION 6,393.23 City Hall-Fire Alarm Inspection&Service
JUSTINE HULL 85.00 Travel Reimb:IA Traffic&Safety Forum/IA ITE Mtg
KELLY ANN DAVIS 32.00 Davis Per Diem 2024 IowaAce
KENNETH J&NED A OBERBROECKLING 1,475.32 TIF Fall Nov 2024/FY25
KILBURG EQUIPMENT LLC 284.62 unit 3417 valve
KINTZINGER LAW FIRM PLC 1,100.00 Dubuque Human Rights Commission#4543 Review
KLUESNER CONSTRUCTION INC 60.00 Scrap steel from DMASWA to Alter 11/11/24
Kluesner Sanitation LLC 60.00 Scrap steel from DMASWA to Alter 07/29/24
Kluesner Sanitation LLC 60.00 Scrap steel from DMASWA to Alter 08/OS/24
Kluesner Sanitation LLC 60.00 Scrap steel from DMASWA to Alter 08/12/24
Kluesner Sanitation LLC 60.00 Scrap steel from DMASWA to Alter 06/04/24
Kluesner Sanitation LLC 120.00 Scrap steel from DMASWA to Alter 7/01/24&7/09/24
KRAEMERS WATER STORE INC 39.25 Bottled Water Service for the Landfill
KRUSER SEPTIC SERVICE INC 2,205.00 FY25-On Call Vacuuming&Jetting Svcs at WRRC
KRUSER SEPTIC SERVICE INC 285.00 728 Wilson-Inspect Line
KRUSER SEPTIC SERVICE INC 17,134.50 FY25-Lift Station Maintenance
KRUSER SEPTIC SERVICE INC 255.00 FY25-Lift Station Maintenance
KRUSER SEPTIC SERVICE INC 550.00 FY25-On Call Vacuuming&Jetting Svcs at WRRC
KRUSER SEPTIC SERVICE INC 365.00 FY25-On Call Vacuuming&Jetting Svcs at WRRC
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Lake Assault Boats,LLC 85,416.00 Landing Craft Style Fire Boat
LESLEIN TRUCKING 15,731.70 FY2025 BLANKET PO-SLUDGE HAULING SERVICES
MACQUEEN EQUIPMENT GROUP 551.01 Shadow Pull-On Fire Boot;Size 11.SW
MARQUETTE HALL LLC 4,489.97 TIF Fall Nov 2024/FY25
MARTIN EQUIPMENT OF IL INC 240.16 unit 3453 bracket
MARTIN EQUIPMENT OF IL INC 190.80 unit 3453 wiper blades
MARTIN EQUIPMENT OF IL INC 74335 unit 3480 drive shaft
MARTIN EQUIPMENT OF IL INC 2,150.00 EXCAVATOR BUCKET FOR MINI EXCAVATOR
MARTIN EQUIPMENT OF IL INC 2,068.54 Brush kit for skidloader
MARTIN EQUIPMENT OF IL INC 185.06 unit 3453 fittings and hose
Martin Fitzpatrick 160.00 Travel Reimbursement to Attend lowa EMS Conference
Matthew Dressler 39,400.00 1403 Rhomberg LHH21 Construction
Maussco,LLC 1,465.00 874 S.Grandview OAHMP Maussco
MAX SMITH CONSTRUCTION 17,452.40 2024 Concrete in the Public ROW-Max Smith
MAX SMITH CONSTRUCTION 250.00 2024 Concrete in the Public ROW-Max Smith
MAX SMITH CONSTRUCTION 3,262.00 ADA Ramp Replacement
MCDERMOTT EXCAVATING 708.40 Emergency Signal Repair-9th&Bluff
MCGRATH AUTOMOTIVE GROUP INC 78.35 unit 2603 seal
MEDLINE INDUSTRIES,LP 190,177.40 TIF Fall Nov 2024/FY25
MENARDS LUMBER CO 89.97 BATTERIES FOR SMOKE DETECTORS AT REMOTE STATIONS
MERGENT INC 204.00 2024 Harris IA Manuf.Directory
MET X LLC 87,214.75 TIF Fall Nov 2024/FY25
MH LOGISTICS CORP 706.77 floor scrubber parts
MH LOGISTICS CORP 323.01 floor scrubber parts
MICHAEL D BELMONT 3,318.66 Reimbursement for trip to Long Beach CA
Michelle Kim 845.81 10/19/24 MK USDN Mtg_Minneapolis MN
MID AMERICAN SIGNAL INC 16,467.00 Expanse XP-21 System
MIDWEST ALARM SERVICES INC 1,125.00 JOTC Fire Extinguishers
MIDWEST ALARM SERVICES INC 270.00 Locust Ramp Service Call
MIKE FINNIN FORD LLC 630.01 unit 2619 hinges and door assy
MILLWORK HOTEL ASSOCIATES LLC 1,950.39 1403 Rhomberg LHH21 Relocation 2
Mint Green Group USA 842.65 STAFF UNIFORMS
MOBOTREX INC 2,895.00 15:Pelco Bases
MOHN SURVEYING INC 1,335.00 Riverfront Bathometric Survey
MOHN SURVEYING INC 1,770.00 Riverfront Bathometric Survey
MOHN SURVEYING INC 10,950.00 Riverfront Bathometric Survey
MOLO PETROLEUM LLC 2,058.45 Landfill fluids-Guardol and Megaflow Bulk
MORRISON BROTHERS CO 98.56 unit 3453 blade pins
MORRISON BROTHERS CO 573.26 LF post for truck reader
MSA PROFESSIONAL SERVICES INC 3,750.00 Analysis of Impediments to Fair Housing
MTI DISTRIBUTING INC 242.11 OSMAC ADAPTER CABLE
MTI DISTRIBUTING INC 82.00 OSMACADAPTER CABLE
MTI DISTRIBUTING INC 752.00 DECODER AND CORE CHARGE
MTI DISTRIBUTING INC (734.78) CREDIT
MTI DISTRIBUTING INC 16.88 DECODER AND CORE CHARGE
MULGREW OIL COMPANY 851.31 Unleaded Fuel-BHGC
MUNICIPAL PIPE TOOL CO LLC 2,308.10 camera repair unit 2711
NETWORK COMPUTER SOLUTIONS 175.00 Helped Dan with Scala system and server licensing
NICHOLAS EDWARDS,MD 3,333.33 EMS Director Yearly Salary for EMS Support
NICHOLS CONTROLS&SUPPLY 34.68 Thermostat for GUH-35-01 and plant stock
NIELAND REFRIGERATION 1,791.43 NEW CAN COOLER FOR BHGC SNACK BAR
OFFICE DEPOT 96.34 Office supplies
OPG-3 615.00 laserfiche auto redaction workflow
O'REILLY AUTOMOTIVE INC (37.00) unit 2617 brackted cal&core charge
O'REILLY AUTOMOTIVE INC 13.05 stock heater hose
O'REILLY AUTOMOTIVE INC 430.89 unit 3409 batteries
ORIGIN DESIGN CO 3,095.00 Twin Ridge Sanitary Sewer Ext&Lagoon Aband.Proj
ORIGIN DESIGN CO 5,860.10 Twin Ridge Sanitary Sewer Ext&Lagoon Aband.Proj
ORIGIN DESIGN CO 11,202.62 Twin Ridge Sanitary Sewer Ext&Lagoon Aband.Proj
ORIGIN DESIGN CO 11,255.75 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 13,666.17 Twin Ridge Sanitary Sewer Ext&Lagoon Aband.Proj
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Page 68 of 645
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ORKIN LLC 75.00 FY25 PEST CONTROL INTERMODAL
O'TOOLE OFFICE SUPPLY COMPANY 320.00 Three Hole Punch
OVERHEAD DOOR COMPANY 691.00 ST2-Overhead Door Maitenance
OVERHEAD DOOR COMPANY 107.00 ST2-Overhead Door Maintenance
Patrick Quarnstrom 90.00 Basketball Referee
PER MAR SECURITY SERVICES 226.65 FY25:Federal Building-Monitoring Services
PETDATA 3,422.60 Pet Data Fees 2025
Peterbilt of Wisconsin 371.92 stock brake shoe kits
PHELPS THE UNIFORM SPECIALISTS 45.43 Uniform cleaning for mechanic;shop towels cleanin
PRAIRIE FARMS 8,052.15 TIF Fall Nov 2024/FY25
RAM SERVICES LLC 100.00 2432 Queen HH RAM pretest
RAM SERVICES LLC 100.00 900 Garfield HH RAM pretest
RAM SERVICES LLC 100.00 1377 N Booth LHH21 Radon Testing
RAM SERVICES LLC 1,040.00 4235 Peru HH RAM Radon Install
RAM SERVICES LLC 100.00 2155 Carter HH RAM pretest
RAM SERVICES LLC 100.00 2750.5 Washington LHH21 Radon Testing
RBP Chemical Technology Inc 2,321.94 Citric Acid for the WRRC
RICHARD F BIECHLER 6,353.27 Fire Station Generators
RITE HITE 68,495.52 TIF Fall Nov 2024/FY25
ROASTING SOLUTIONS LLC 34,770.87 TIF Fall Nov 2024/FY25
ROBERT G WRIGHTJR 650.00 2714 Washington HH Wright
ROBERT G WRIGHTJR 3,250.00 1365 Loras LHH21 Construction 4
ROSHEK PROPERTY LLC 245,639.66 TIF Fall Nov 2024/FY25
ROUSSELOT INC 7,492.58 TIF Fall Nov 2024/FY25
SADLER POWER TRAIN INC 171.27 unit 2693 valve
SADLER POWER TRAIN INC 43.62 unit 3417 brake parts
SADLER POWER TRAIN INC 33.45 unit 3241 pressure valve
SADLER POWER TRAIN INC 39.02 stock quick release valve
SADLER POWER TRAIN INC 14735 unit 1916 torque rod
SADLER POWER TRAIN INC 107.48 unit 3208 carrier center bearing
SAINT MARK YOUTH ENRICHMENT 2,500.00 SD Grant-Apples for Students-St.Marks Youth Enric
SAMUELJ JANECKE 160.00 Travel Reimbursement to Attend lowa EMS Conference
SCHLICHTMANN MACHINE&DESIGN,INC 400.00 Welding for spacer flange for S Scum Pump
SCHLICHTMANN MACHINE&DESIGN,INC 150.00 Welding for spacer flange for S Scum Pump
SCHMITZ JANITORIAL SUPPLY 112.25 Squeegees for the lab&operators
SCOTT A COULSON 360.00 DOG PARK FENCE REPAIRS
SELCO INC 575.00 TRAFFIC CONTROL SIGNS FOR TREE CREW
SHAMROCK JEWELERS 280.00 Fire Badges and Collar Pins
SHERWIN INDUSTRIES INC 389.76 Bowmonk recalibration
SIMMONS PET FOOD INC 207,941.22 TIF Fall Nov 2024/FY25
SIMON FIRE EQUIPMENT&REPAIR INC 847.69 FD units 1910/1916/1922 repair
SIMON FIRE EQUIPMENT&REPAIR INC 171.73 FD units 1910/1916/1922 repair
SIMON FIRE EQUIPMENT&REPAIR INC 799.90 FD units 1910/1916/1922 repair
SIMON FIRE EQUIPMENT&REPAIR INC 84.85 FD units 1910/1916/1922 repair
SIMON FIRE EQUIPMENT&REPAIR INC 96.72 FD units 1910/1916/1922 repair
SKYLINE TRUCKING&STORAGE INC 180.00 SOIL FOR STUMP BACK FILL
SKYLINE TRUCKING&STORAGE INC 90.00 SOIL FOR STUMP BACK FILL
SPAHN&ROSE LUMBER 63,543.14 TIF Fall Nov 2024/FY25
SPECIAL MARKETS INSURANCE CONSULTAN 2,580.95 AmeriCorps October Health Insurance
SPECIAL OLYMPICS IOWA 300.00 SPECIAL EVENT REFUND SE24-116
SPX CORPORATION 26,967.19 Genfare SPX Link Hosting 7/1/24-6/30/25
SPX CORPORATION 169.40 Genfare Mobile Ticketing
STAR EQUIPMENT LTD 177.70 wand valve
STEEL MART 40.64 unit 130005 aluminum part
STRAND ASSOCIATES INC 2,286.96 PROFESSIONAL SERVICES-5 FLAGS
STRAND ASSOCIATES INC 4,086.16 WRRC SCADA Assistance-Tsk 24-06,1154-053
STRAND ASSOCIATES INC 3,600.00 WTP&Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC 4,870.79 WELL N0.11 SOURCE WATER
STRAND ASSOCIATES INC 1,839.82 WRRC Drying Pad&Cost to Treat Analysis
STRAND ASSOCIATES INC 3,609.04 WRRC Roadmap-Single Shift Operations/SCADA Review
STRAND ASSOCIATES INC 13,281.81 Granger Creek Pumping Station Design
6of7
Page 69 of 645
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
STRAND ASSOCIATES INC 18,085.86 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 2,804.66 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 247.57 Fire Station 5&6
STRAND ASSOCIATES INC 18,746.30 Schmitt Island Sanitary Project
TAYLOR MADE GOLF 163.93 PRO SHOP SPECIALTY ITEMS
TAYLOR MADE GOLF 188.47 PRO SHOP SPECIALTY ITEMS
TAYLOR MADE GOLF 101.50 PRO SHOP SPECIALTY ITEMS
TELEGRAPH HERALD 1,639.89 Oct 23-Feb 24 Claims/Revenue Publication
TERRY-DURIN COMPANY 306,240.00 Fiber Cable to Install Fiber Duct
TERRY-DURIN COMPANY 13,005.00 7 Way 16/12mm,18ga tracer,4500'reel
TERRY-DURIN COMPANY 26,215.00 Fiber Duct Purchase Package w/County
TERRY-DURIN COMPANY 7,490.00 Fiber Duct Purchase Package w/County
THE FISCHER COMPANIES 4,500.35 TIF Fall Nov 2024/FY25
THE IOWA LAW REVIEW 55.00 lowa Law Review Volume 110
THE LOCKSMITH EXPRESS 300.00 LOCK/KEY-TREE CREW
THE LOCKSMITH EXPRESS 28.50 MSC and padlock keys
THEISENS INC 80.00 Parking Uniform shoes
THOMPSON TIRE&RETREAD 248.00 unit 2698 wheel/tire svc
THOMPSON TIRE&RETREAD 38.00 unit 2565 tire repair
THOMPSON TIRE&RETREAD 2,980.00 stock tires
THOMPSON TIRE&RETREAD 1,202.88 unit 3413 wheel/tire svc
THOMPSON TIRE&RETREAD 867.40 unit 3401 tire/wheel svc
THOMPSON TIRE&RETREAD 875.40 unit 3409 tire/wheel svc
THOMPSON TIRE&RETREAD 867.40 unit 3416 tire/wheel svc
THOMPSON TIRE&RETREAD 2,345.76 unit 3404 tire/wheel svc
THOMPSON TIRE&RETREAD 1,062.88 unit 3411 wheel/tire svc
THOMPSON TRUCK&TRAILER INC 237.72 unit 2704 power pump
THREE AMIGOS LLC 6,119.27 TIF Fall Nov 2024/FY25
THREE RIVERS FS INC 282.00 60.000 LB SPECTRA LUBE RED GREASE#2 TUBE
THREE RIVERS FS INC 65.48 stock LP gas fill
TIMOTHY L SPECHT 400.00 1689 Washington LHH21 Change Order 2
TRAVIS F SMITH 8,492.50 FY25 Lawn Care Services
TRICON CONSTRUCTION GROUP 99,593.89 Granger Creek Lift Station Improvements
TRUGREEN LIMITED PARTNERSHIP 50.06 FY25:Fed Bldg-Lawn Care Services
TSCHIGGFRIE EXCAVATING 3,631.56 EMERGENCY VALVE REPLACEMENT FOR BRIDGE REPLACEMENT
TSCHIGGFRIE EXCAVATING 7,490.40 Bee Branch Trail Phase 1 Project
TURPIN DODGE OF DUBUQUE LLC 525.75 unit 1915 sensor
UNITED CIGAR&TOBACCO AND/OR WALID RAMADAN 50.00 TOBACCO REFUND DBQ2025-74
UNIVERSITY OF DUBUQUE 300.00 SPECIAL EVENT REFUND SE24-117
UNIVERSITY OF NORTHERN IOWA 5,000.00 3 AmeriCorps Members
VERIZON WIRELESS SERVICES LLC 240.24 Fixed Route Rangers Data
VISU-SEWER INC 25,155.00 Clean/Inspect Storm Sewer on the Island-Amph.Proj
VRBAN FIRE PROTECTION INC 1,672.00 Five Year and Annual inspection Port Ramp
Walker Consultants,Inc. 1,600.00 Parking Equipment Design
WELU PRINTING COMPANY 513.20 Window Envelopes for Backflow Letters,Bulk Water
WELU PRINTING COMPANY 209.94 Regular Envelopes
WELU PRINTING COMPANY 3,477.29 LEAD SERVICE LINE DNR LETTERS
WILMING INVESTMENT COMPANY 35,271.99 TIF Fall Nov 2024/FY25
$ 3,721,871.09
7of7
Page 70 of 645
EXCEPTIONS TO COUNCIL APPROVAL
CHECK# CHECK/PAVMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
250500021 11/19/2024 3C PAVMENT USA CORP $ 121.00 FV25 PARK ACH FEES
250100002 11/19/2024 7G DISTRIBUTING LLC 362.25 AlcoholChargesforBunker Hill
1011731 11/27/2024 ACNRATE ANALVTICAL TESTING 104.00 1467 White LHH21 Dust Wipes 11/14
1011745 11/27/2024 ADVANTAGESHEET METALINC 487.25 SERVICE CALL2241LINCOLN AVE
1011745 11/27/2024 ADVANTAGE SHEET METAL INC 105.00 3rd Floor-Boiler in Alarm
1011673 11/27/2024 AHLERS&COONEY PC 522.00 IPC Solar Lease in DICW
1011673 11/27/2024 AHLERS&COONEY PC 108.00 Kinseth Hotels GDTIF
1011673 11/27/20z4 AHLERS&COONEY PC 1,173.00 Professional5ervices 9/15/24
1011673 11/27/2024 AHLERS&COONEY PC 29.50 Sageville Annexation
1011673 11/27/2024 AHLERS&COONEY PC 162.00 GDTIF Professional Services
1011673 11/27/2024 AHLERS&COONEY PC 437.00 Professional5ervices 8/15/24
1011673 11/27/20z4 AHLERS&COONEY PC 54.00 DICW Theisen
1011673 11/27/2024 AHLERS&COONEY PC 407.00 MVM Meeting
1011673 11/27/2024 AHLERS&COONEY PC 1,593.00 Professional5ervices Environmental
515706 11/27/2024 ALLSEASONSHEATING&COOLING 412.SS Hangar87tubeheaterrepair
1011719 11/27/20z4 ALLENDER BUTZKE ENGINEERS INC 4,250.00 Terminal5treet Pump Station-GeoTech Explor
515708 11/27/2024 ALLIANTENERGY Z4.63 EnergYCostsforVariousLocations
515707 11/27/2024 ALLIANTENERGY 4z8.92 EnergYCostsforVariousLocations
515708 11/27/2024 ALLIANTENERGY 65.34 EnergYCostsforVariousLocations
515708 11/27/20z4 ALLIANTENERGY 13.77 EnergYCostsforVariousLocations
515707 11/27/2024 ALLIANTENERGY 103.75 EnergYCostsforVariousLocations
515707 11/27/2024 ALLIANTENERGY 532.45 EnergYCostsforVariousLocations
515707 11/27/2024 ALLIANTENERGY 102.75 EnergYCostsforVariousLocations
515707 11/27/20z4 ALLIANTENERGY 133.73 EnergYCostsforVariousLocations
515707 11/27/2024 ALLIANT ENERGY 368.11 FV25 Electrical Service for 300 Main,Suite 330
515707 11/27/2024 ALLIANT ENERGY 3,610.92 FV25:50 W.13th St-City Hall Electricity
515707 11/27/2024 ALLIANT ENERGY 4,010.39 FV25:305 W.6th St-Federal Building Electricity
515707 11/27/20z4 ALLIANT ENERGY 1,717.79 FV25:1157 Central Ave-MFC Building Electricity
515707 11/27/2024 ALLIANTENERGY 2,009.59 FV25:1300MainSt-CitVAnnexElectricity
515707 11/27/2024 ALLIANT ENERGY 142.65 FV25:W.Sth Restrooms Electricity
515707 11/27/2024 ALLIANT ENERGY 291.58 FV25:1805 Central Ave-Old Engine House-LB/HSE/LA
515707 11/27/2024 ALLIANT ENERGY 515.91 FV25:1805 Central Ave-Old Engine House-LB/HSE/LA
515708 11/27/2024 ALLIANT ENERGY 29.67 ELECTRIC BILLS FOR FV25
515707 11/27/2024 ALLIANTENERGY 14,227.25 WRRCEIectricalExpense-FY25
515707 11/27/2024 ALLIANTENERGY 16,676.91 WRRCEIectricalExpense-FY25
515707 11/27/2024 ALLIANT ENERGY 535.19 FBO let Center Bld lower level
515708 11/27/20z4 ALLIANT ENERGY 44.65 A Lites,T-Hangars 11-16 electrical service
515708 11/27/2024 ALLIANTENERGY 23.95 T-hangartt36electrical
515707 11/27/2024 ALLIANT ENERGY 239.82 Quonset Hangar Electrical
515708 11/27/2024 ALLIANTENERGY 36.47 Hlites,T-Hangars6l-68electricalservice
515708 11/27/20z4 ALLIANT ENERGY 33.69 C Lites,T-Hangars 31-38 electrical service
515707 11/27/2024 ALLIANT ENERGY 259.79 Flight Ops Bld electrical service
515708 11/27/2024 ALLIANT ENERGY 29.36 Dmarc Bld electrical service
515707 11/27/2024 ALLIANTENERGY 8,611.81 ALLIANT4392701000Ramps/LotsFY25
515707 11/27/2024 ALLIANT ENERGY 258.51 Alliant 1477501000 Sth Bell Lot FY25
515707 11/27/2024 ALLIANT ENERGY 192.80 Admin,Jet Center Bld electrical service
515708 11/27/2024 ALLIANT ENERGY 14.42 Self Fueler electrical service
515708 11/27/2024 ALLIANT ENERGY 90.45 Parking Lot Lites electrical service
515707 11/27/2024 ALLIANT ENERGY 155.05 SRE Bld electrical service
515708 11/27/2024 ALLIANT ENERGY 41.12 B Lites,T-Hangars 21-28 electrical service
515707 11/27/Z024 ALLIAM ENERGY 1,311.87 ARFF Bld elec[rical servlce
515707 11/27/2024 ALLIANT ENERGY 158.29 Corp Hangar tt8S electrical service
515707 11/27/2024 ALLIANT ENERGY 159.80 Old County Garage electrical service
515733 11/27/2024 AREA RESIDENTIAL CARE 102.72 FY2025 Franchise Fees
515733 11/27/2024 AREA RESIDENTIAL CARE 10259 FY2025 Franchise Fees
515733 11/27/2024 AREA RESIDENTIAL CARE 28.90 FV2025 Franchise Fees
515733 11/27/2024 AREA RESIDENTIAL CARE 29.49 FV2025 Franchise Fees
1011675 11/27/2024 AVFUEL 20,118.42 Aviationfuelforresale
1011675 11/27/2024 AVFUEL 19,709.97 Aviationfuelforresale
1011667 11/20/z024 BGBRECKEINC 120.50 MFGRepairLock&LochimarBoiler
1011676 11/27/2024 BAKER&TAVLORCOBOOKS 747.42 Librarymaterialsfortheadultcollection
1011676 11/27/2024 BAKER&TAVLORCOBOOKS 1,415.73 Librarymaterialsfortheadultcollection
1011666 11/20/z024 BARD MATERIALS CENTRAL 301.13 Various Concrete Products
1011666 11/20/zOz4 BARD MATERIALS CENTRAL 421.50 Various Concrete Products
1011666 11/20/z024 BARD MATERIALS CENTRAL 80.45 Various Concrete Products
1011666 11/20/z024 BARD MATERIALS CENTRAL 743.60 Various Concrete Products
1011666 11/20/z024 BARD MATERIALS CENTRAL 663.15 Various Concrete Products
1011666 11/20/zOz4 BARD MATERIALS CENTRAL 1,126.30 Various Concrete Products
1011666 11/20/z024 BARD MATERIALS CENTRAL 582.70 Various Concrete Products
1011666 11/20/z024 BARD MATERIALS CENTRAL 1,367.65 Various Concrete Products
1011666 11/20/z024 BARD MATERIALS CENTRAL 2,426.47 Flood Wall Repair W24
1011761 11/27/20z4 BARD MATERIALS CENTRAL 38155 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 743.60 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 502.25 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 759.60 Various Concrete Products
1011761 11/27/20z4 BARD MATERIALS CENTRAL 4,SS5.65 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 888.30 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 421.50 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 843.60 Various Concrete Products
1011761 11/27/zOz4 BARD MATERIALS CENTRAL 421.50 Various Concrete Products
1 Of 6
Page 71 of 645
CHECK# CHECK/PAVMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1011761 11/27/2024 BARD MATERIALS CENTRAL 594.70 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 904.50 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 1,354.30 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 502.25 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 2,493.95 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 421.80 Various Concrete Products
1011761 11/27/2024 BARD MATERIALS CENTRAL 824.05 Various Concrete Products
1011708 11/27/2024 BENIAMINIPOTHOFF 745.12 ReimbursementfortriptoLongBeachCA
1011650 11/20/2024 BIECHLERELECTRICINC 373.11 Blechler-AdditionofRereptacleinFi6erCabinet
1011650 11/20/2024 BIECHLER ELECTRIC INC 299.65 ST6-Install New Drop Cord
1011749 11/27/2024 BIECHLERELECTRICINC 410.71 AirMethodsdooropenerrepair
1011674 11/27/2024 BLACK HILLS/IOWA GAS UTILITY CO 111.24 FV25 Gas Servire for 300 Main,Sulte 330
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 30.28 514Angella5t-BlackHillsEnergy�CityOwned)
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 35.26 FV20256LANKETPO-GASCOSTS
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 43.48 FV20256LANKETPO-GASCOSTS
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 4032 FV20256LANKETPO-GASCOSTS
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 37.17 FV20256LANKETPO-GASCOSTS
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 228.76 NATURALGASFORFY25
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 75.87 NATURALGASFORFY25
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 7332 NATURALGASFORFY25
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 64.43 NATURALGASFORFY25
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 35.26 NATURALGASFORFY25
1011674 11/27/2024 BLACK HILLS/IOWA GAS UTILITY CO 75.12 Flight Ops Bld natural gas service
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 427.34 Hangar105naturalgasservice
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 49.82 CorpHangarN88naturalgasservice
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 80.22 SREBldnaturalgasservice
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 81.45 ARFF/MaintBldnaturalgasservice
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 65.03 FBOOffirenaturalgasservice
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 101.12 Terminalbuildingnaturalgasservice
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 5233 Admin,JetCenterBldnaturalgasservice
1011674 11/27/2024 BLACKHILLS/IOWAGASUTILITYCO 65.63 FBOHangarnaturalgasservire
1011678 11/27/2024 BLACKSTONE AUDIO BOOKS 293.49 Adult CD Audio Books 7/1/24 ro 6/30/25
1011678 11/27/2024 BLACKSTONE AUDIO BOOKS 47.91 Adult CD Audio Books 7/1/24 ro 6/30/25
250500022 11/19/2024 BLUEFIN PAVMENTSYSTEMS LLC 156.15 Monthly Fees
250500023 11/19/2024 BLUEFIN PAVMENTSYSTEMS LLC 988.28 Monthly Fees
515746 11/27/2024 Bradley M Cavanagh 262.64 10/26/24 Mlleage reimbursement to Mayor-Des Moines
515709 11/27/2024 BUTT'SFLORIST&GREENHOUSE SS.00 FV25MONTHLVFLOWERARRANGEMENT
1011747 11/27/2024 Camiros,Ltd 3,140.00 2024-11-19 Camiros 10-1 to 10-30-2024
1011747 11/27/2024 Camiros,Ltd 6,604.47 2024-11-19 Camiros 9-1 to 9-30-24
1011765 11/27/2024 CAPITALSANITARY 183.69 Janitorial5upplies
1011671 11/20/2024 CAPITALSANITARY 221.60 STS-Janitorial5upplies
1011671 11/20/2024 CAPITALSANITARY 44.84 lanitorial5upplies-Intermodal
1011671 11/20/2024 CAPITALSANITARY 244.00 Janitorial5upplies-IOTCbuilding
1011765 11/27/2024 CAPITALSANITARY 126.96 JanitorialsuppliesforWaterPlant
1011765 11/27/2024 CAPITALSANITARY 20530 HDQ-lanitorial5upplies
1011765 11/27/2024 CAPITALSANITARY 470.96 Janitorial5upplies-IOTCbuilding
1011765 11/27/2024 CAPITALSANITARY 100.14 Janitorial5upplies-IOTCbuilding
1011765 11/27/2024 CAPITALSANITARY 10434 Janitorial5upplies-Intermodal
1011684 11/27/2024 CENGAGELEARNINGINC 702.16 Adultlargeprintbooks-materials
1011725 11/27/2024 CHAMBER DEVELOPMENT LLC 5,164.21 FV25 Taxes/Insurance for 300 Maln,Suite 330
1011725 11/27/2024 CHAMBER DEVELOPMENT LLC 2,223.58 FV25 Rentfor 300 Main,Suite 330
1011725 11/27/2024 CHAMBER DEVELOPMENT LLC 2,223.58 FV25 Rentfor 300 Main,Suite 330
1011679 11/27/2024 CHEMSEARCH 189.95 LF PREMALUBE RED AEROSOL,DZ,NAC MM
1011680 11/27/2024 CINTASCORP 395.86 VariousMaintenance-FV25
1011680 11/27/2024 CINTASCORP 730.54 VariousMaintenance-FV25
1011680 11/27/2024 CINTASCORP 52.24 VariousMalntenance-FV25
1011680 11/27/2024 CINTASCORP 17.22 VariousMalntenance-FV25
1011680 11/27/2024 CINTASCORP 730.54 VariousMaintenance-FV25
1011680 11/27/2024 CINTASCORP 52.24 VariousMalntenance-FV25
1011680 11/27/2024 CINTASCORP 17.22 VariousMalntenance-FV25
1011680 11/27/2024 CINTASCORP 35.00 lanitorial5upplies-BHGC
1011739 11/27/2024 CityofDubuque 1,080.70 REIMBURSEMENTFORFOODTRUCK
515710 11/27/2024 COLONIALTERRACEANIMALHOSPITAL 214.05 Profvetservires
1011670 11/20/2024 COMELECINTERNETSERVICES 126.45 COMELECINTERNET SERVICEFY25
515736 11/27/2024 COMMUNITYINCORPORATED 399.00 DenverAirMarketing-NewservireORD-DBQ
1011710 11/27/2024 CREDITRON CORPORATION 6,535.89 Maintenance&License
1011710 11/27/2024 CREDITRON CORPORATION 1,023.52 Maintenance&License
1011651 11/20/2024 CRESCENT ELECTRIC 1,238.70 Five Flags Ramp LED
1011750 11/27/2024 CRESCENT ELECTRIC 40,590.00 15:Valmont Light Posts
1011750 11/27/2024 CRESCENT ELECTRIC 8,695.00 S:Sternberg Heads
515742 11/27/2024 CURT'SSIGNATURESIGN 1,105.00 9.SOInx3.50inArlonDPF6700
1011737 11/27/2024 David B Welsh 391.00 IACP Conference Boston
1011681 11/27/2024 DELTADENTALOFIOWA 99751 FV25DeltaDental-October2024
515743 11/27/2024 DIETZ ENTERPRISES LLC 2,030.00 2515 Marywood HH Dietz
515743 11/27/2024 DIETZ ENTERPRISES LLC 6,204.00 708 Ries HH Dietz
515743 11/27/2024 DIETZ ENTERPRISES LLC 785.00 22 Collins HH Dietz
1011l12 11/27/2024 DITTMER RECVCLING INC 12,337.41 Landfill haul charges/inbound reryde 11012024
515753 11/27/2024 DOWNTOWNDOLLARS 300.00 FARMERSMKTREFUND001
515752 11/27/2024 Downtown Neighborhood Association of 1,437.13 DTNA Halloween Party-10/19
Dubuo
515711 11/27/20z4 DUBUQUECOMMUNITYSCHOOLDIST 583,531.45 DubCommunitYSchoolsFY2024Agreement#2
20f6
Page 72 of 645
CHECK# CHECK/PAVMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
515734 11/27/2024 DUBUQUE COUNTY CONSERVATION BOARD 3,500.00 Illegal Dumping Enforrement Dues:luly-Sept 2024
515735 11/27/2024 DUBUQUE COUNTY E911 BOARD 90.78 AC 911 Acress Fee
515735 11/27/2024 DUBUQUE COUNTY E911 BOARD 90.78 FV25 Radio System Fee
515735 11/27/2024 DUBUQUECOUNTYE911BOARD 1,906.38 FV20256LANKETPO-MONTHLYEDACSACCESSFEE
515735 11/27/2024 DUBUQUE COUNTY E911 BOARD 3,358.86 EMERGENCY RADIOSYSTEM ACCESS FEE-PARKS
515712 11/27/2024 DUBUQUE COUNTY SHERIFF 131.00 Sheriff Services for October 2024
1011652 11/20/2024 DUBUQUE FIRE EQUIPMENT INC 32.00 Recharge SN Dry Chemical Fire Extinguisher
1011751 11/27/2024 DUBUQUEFIREEQUIPMENTINC 81.60 unit19076racket
1011682 11/27/2024 DUBUQUE HOSE&HYDRAULICS 35.65 unit 3401 reducer,tee,elbow
1011682 11/27/2024 DUBUQUE HOSE&HYDRAULICS 30.24 stock nipples
1011682 11/27/2024 DUBUQUEHOSE&HYDRAULICS 294.84 Partrforterminaldeicetankhosesandfuelfarm
1011682 11/27/2024 DUBUQUE HOSE&HYDRAULICS 175.44 Partr for Blower 10
515754 11/27/2024 DUBUQUERACINGASSOCIATIONLTD 300.00 SPECIALEVENTREFUNDSE24-043
1011730 11/27/2024 DUNCANAVIATIONINC 202.25 Recalibrationfordeicingtools
1011738 11/27/2024 Dyersville Area Chamber of Commerre 225.00 2025 Annual membership dues
1011653 11/20/2024 EDMFELDEQUIPMENTCOINC 87.90 HoseFittingltems
1011653 11/20/2024 EDMFELDEQUIPMENTCOINC 58.00 HoseFittingltems
1011752 11/27/2024 EDMFELDEQUIPMENTCOINC 467.00 Adapter5"Storzlock
515755 11/27/2024 EMILVSEWELL 300.00 SPECIALEVENTREFUNDSE24-119
515740 11/27/2024 EMPLOVEE&FAMILYRESOURCESINC 100.00 Trainingforstaff
515740 11/27/2024 EMPLOVEE&FAMILYRESOURCESINC 862.50 Trainingforstaffonl0/22/2024
1011718 11/27/2024 E%PRE55 EMPLOYMENT PROFESSIONALS 2,569.60 1389-Sanitation Workers 11/03/24
515732 11/27/2024 FARMTEK 2,247.00 USDA Grant H2H Ed Courses
515713 11/27/2024 FEDEX 19.56 ShippingofFBOdeicingcalibrationrools
250500013 11/19/2024 FIRST DATA CORPORATION 87.90 First Data Mystique Charges
250500014 11/19/2024 FIRST DATA CORPORATION 69.90 First Data Mystique Charges
1011723 11/27/2024 GOVERNMENT1065.COM 14,176.84 SubscriptionfeeforNeogovinsight
1011685 11/27/2024 HDR ENGINEERING INC 2,840.36 FY2025 Annual5ervires
1011685 11/27/2024 HDRENGINEERINGINC 3,753.91 PFASPiIotHDRTaskOrderN21
1011685 11/27/2024 HDRENGINEERINGINC 10,023.24 DMASWAT020-HorizExpPermitting
1011685 11/27/2024 HDR ENGINEERING INC 4,777.80 FY2025 Annual5ervires
1011762 11/27/2024 HEIMAN INC 69.81 unit 1921 7 position key pad
1011686 11/27/2024 HILLCRESTFAMILVSERVICESINC 76.63 FV2025FranchiseFees
1011686 11/27/2024 HILLCRESTFAMILVSERVICESINC 277.96 FV2025FranchiseFees
1011713 11/27/2024 HILLS&DALES CHILD DEVELOPMENT 63.96 FV2025 Franchise Fees
1011713 11/27/2024 HILLS&DALES CHILD DEVELOPMENT 470.42 FY2025 Franchire Fees
1011744 11/27/2024 HMLifelnsuranceCompany 76,897.06 StopLosslnsurance-November2024
1011687 11/27/2024 HODGE COMPANY 8,392.84 Dec Lease Payment chavenelle
515716 11/27/2024 HOLV FAMILV CATHOLIC SCHOOLS 1,502.31 FY2025 Franchise Fees
515716 11/27/2024 HOLV FAMILV CATHOLIC SCHOOLS 82.11 FV2025 Franchise Fees
515751 11/27/2024 Home Lab Restorations 13,915.00 389 Glen Oak HH Home Lab Restorations
1011732 11/27/2024 IMWCA 16,113.47 TPA411Payment-September2024
1011l32 11/27/2024 IMWCA 12,971.00 AuditPremiumAdjustment-2023-2024
1011720 11/27/2024 INGRAMLIBRARVSERVICESINC. 336.21 Children'sbooksformllectionforpatrons
1011720 11/27/2024 INGRAMLIBRARVSERVICESINC 436.70 TeenYoungAdultPrintMaterialsforcollection
1011720 11/27/2024 INGRAMLIBRARVSERVICESINC. 1,485.97 Li6rarybooksforadultrollectionforpatrons
1011714 11/27/2024 INTELIUSSCREENING SOLUTIONSLLC 393.54 FY25 Background Checks-Octo6e4r2024
250500018 11/19/2024 IOWABEVERAGESYSTEMSINC 83.50 AlroholPurchases-Recreation
515727 11/27/2024 IOWACOMMUNITIESASSURANCEPOOL 1,718.75 FV25DamageClaims
515727 11/27/2024 IOWACOMMUNITIESASSURANCEPOOL 1,264.56 FV25DamageClaims
515727 11/27/2024 IOWACOMMUNITIESASSURANCEPOOL 1,492.00 FV25DamageClaims
515727 11/27/2024 IOWACOMMUNITIESASSURANCEPOOL 8,975.77 FV25DamageClaims
515717 11/27/2024 IOWADEPTOFTRANSPORTATION 120.00 LSteger-PCCLevellRecert
515718 11/27/2024 IOWA FINANCE AUTHORITY 1,468.25 IFA Loan Payment 11/15/2024
1011724 11/27/2024 IOWA NATURAL HERITAGE FOUNDATION 25.00 lowa Natural Heritage Magazine Fall 2024-Fall 20
515748 11/27/2024 lowa Office of the State Archaeologist 134.00 2265 Kaufmann HH Uofl Isite
1011746 11/27/2024 lowa Public Radio,Inc. 117.00 Denver Air Marketing-New servire ORD-DBQ
1011746 11/27/2024 lowa Public Radio,Inc. 468.00 Denver Air Marketing-New servire ORD-DBQ
250500024 11/27/2024 IOWA WORKFORCE DEVELOPMENT 7,368.00 Unemployment benefits paid and charged-9/30/24
1011689 11/27/2024 1&R SUPPLV COMPANY 1,460.00 Grandview Bridge Project-Bolt Down Ring and Cover
515756 11/27/2024 lACKSABERS 50.00 SPECIALEVENTREFUNDSE24-124
515714 11/27/2024 lAME51 GRAVES 40.00 Decals for Vehicles(2 of each)7"White
1011716 11/27/2024 IOEL C CRO55 136.00 Per Diem low Crisis Negotiators
1011691 11/27/2024 lOSEPH A MESSERICH 391.00 Per Diem IACP Conference Boston
515757 11/27/2024 IUBECKNEWWORLDBREWINGLLC 300.00 FARMERSMKTREFUND003
1011726 11/27/2024 lUSTIN 1 DURA 356.50 Per Diem ILEA Precision Driving
515758 11/27/2024 KENNEDYMALL 50.00 SPECIALEVENTREFUNDSE24-044
1011727 11/27/2024 KENNETH M MILLER 448.00 SWANA WasteCon Leadership 10/21-10/24/2024
1011728 11/27/2024 KILBURG EQUIPMENT LLC 238.95 stock pins,6ushings
1011728 11/27/2024 KILBURGEQUIPMENTLLC 10537 unit341101LPRE55URE
515715 11/27/2024 KIM A HERRIG 394.00 FY25 Custodial5ervicesfor300 Main,Suite 330
515715 11/27/2024 KIM A HERRIG 492.50 FY25 Custodial5ervicesfor300 Main,Suite 330
1011741 11/27/2024 Kluesner Sanitation LLC 910.00 Del'rvery of Skid loader and 30yd roll off rontaine
1011741 11/27/2024 KluesnerSanitationLLC 60.00 ScrapsteelfromDMASWAtoAlterl0/31/24
1011654 11/20/2024 KONE INC 2,474.00 FV24 Ramp Elevator Maintenanre
1011654 11/20/2024 KONEINC 200.00 Elevator Maintenanre-FY25
515750 11/27/2024 Kyle Rains 514.39 Cleveland Park NA Block Party
515719 11/27/2024 WMARTEXASLIMITEDPARTNERSHIP 630.00 DenverAirConnMarketing-NewserviceORD-DBQ
1011740 11/27/2024 Lansing Brothers Construction Co Inc 1,940.00 2850111inois pool deronstruction
515759 11/27/2024 LITTLE PLATTE CATHOLIC WORKER FARM LLC 50.00 SPECIAL EVENT REFUND SE24-104
515720 11/27/2024 LORAS COLLEGE 3,768.03 FY2025 Franchise Fees
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CHECK# CHECK/PAVMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
515720 11/27/2024 LORAS COLLEGE 99.79 FY2025 Franchise Fees
515760 11/27/2024 MANDV MILLER 300.00 SPECIAL EVENT REFUND SE24-105
1011655 11/20/2024 MAQUOKETAVALLEYELECTRICCOOP 61.63 EnergyCostr
1011655 11/20/2024 MAQUOKETA VALLEY ELECTRIC COOP 461.14 FV2025 BLANKET PO-ELECTRICITV COSTS
1011655 11/20/2024 MAQUOKETA VALLEY ELECTRIC COOP 246.91 FV2025 BLANKET PO-ELECTRICITV COSTS
1011655 11/20/2024 MAQUOKETA VALLEY ELECTRIC COOP 1,667.87 Energy Costs
1011655 11/20/2024 MAQUOKETAVALLEYELECTRICCOOP 80.00 EnergyCosts
1011655 11/20/2024 MAQUOKETAVALLEYELECTRICCOOP 83.85 EnergyCosts
1011655 11/20/2024 MAQUOKETA VALLEY ELECTRIC COOP 42.41 Obstruction lite electrical N2
1011655 11/20/2024 MAQUOKETA VALLEY ELECTRIC COOP 42.16 Obstruction lite electrical
1011655 11/20/2024 MAQUOKETA VALLEY ELECTRIC COOP 90.67 Airport Ent Rd&GA Slgn electrical
1011655 11/20/2024 MAQUOKETA VALLEY ELECTRIC COOP 2,705.14 Terminal Building electrical
1011655 11/20/2024 MAQUOKETAVALLEYELECTRICCOOP 52137 Airfieldlightingelectrical
1011753 11/27/2024 MAQUOKETA VALLEY ELECTRIC COOP 475.71 FV2025 BLANKET PO-ELECTRICITV COSTS
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 70.88 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 45.41 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 65.54 EnergyCosts
1011753 11/27/2024 MAQUOKETA VALLEY ELECTRIC COOP 125.73 Energy Costs
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 5936 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 62.45 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 57.98 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 4437 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 52.42 EnergyCosts
1011753 11/27/2024 MAQUOKETA VALLEY ELECTRIC COOP 325.01 Energy Costs
1011753 11/27/2024 MAQUOKETA VALLEY ELECTRIC COOP 360.01 Energy Costs
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 55.86 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 46.89 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 45.18 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 6939 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 69.13 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 72.58 EnergyCosts
1011753 11/27/2024 MAQUOKETAVALLEYELECTRICCOOP 83.85 Electrical5vc-AirportLiftStation-FY25
515721 11/27/2024 MARTINEQUIPMENTOFILINC 31.62 unit3471cap
1011745 11/27/2024 Matrix Consulting Group,LTD 12,371.00 Fleet Maintenanre Operations Assessment
515745 11/27/2024 Maussm,LLC 2,575.00 874 5.Grandview HH Maussm
1011736 11/27/2024 MAV RESTORATIONS LLC 17,850.00 1467 White LHH21 Construction
515741 11/27/2024 MCGRATH AUTOMOTNE GROUP INC (13.05)Unit4903�Gasketand seal
515741 11/27/2024 MCGRATH AUTOMOTNE GROUP INC 14.10 unit 2614 retainer
515722 11/27/2024 MEDICAL ASSOCIATES 218.48 Respiratory Physical for Fire Employee
515722 11/27/2024 MEDICALASSOCIATES 6,374.00 Pre-employPhy,DS,vaccines,&Respiratorexams
515722 11/27/2024 MEDICALASSOCIATES 140.00 PsychologyCoaching5essions
1011690 11/27/2024 MENARDSLUMBERCO 10139 Ladder/HeatTape-formaintenance
1011703 11/27/2024 MICHAEL C VAN MILLIGEN 5.94 11/13/24 Business luncheon Chandra Ravada ECIA Dir
1011722 11/27/2024 MID-IOWASOLIDWASTECOINC 867.62 unit3404shoeblockpt
1011709 11/27/2024 MIDWESTALARM SERVICES INC 70.50 Annual Fire panel test replarement batteries
1011709 11/27/2024 MIDWESTALARMSERVICESINC 630.00 Terminalfirealarmmonitoring12-1-24/11-30-25
1011709 11/27/2024 MIDWESTALARMSERVICESINC 455.04 FireAlarminspection-Annual
1011717 11/27/2024 MIDWESTTAPELLC 41538 DVD,BIuRayandCDAudioforadultmllection
250100011 11/19/2024 MIDWESTONEBANK 666,187.00 November2024HAP
250100012 11/19/2024 MIDWESTONEBANK 1,189.65 November2024AdminFee
1011683 11/27/2024 MIKE FINNIN FORD LLC 150.62 unit 1941 sensor
1011692 11/27/2024 MOODV'SINVESTORS SERVICE 500.00 Water Revenue Bond Rating
1011693 11/27/2024 MORRISON BROTHERS CO 23.18 LF 1pc 5/8"rd C.R.B'-1"no cut
1011658 11/20/2024 MRROOTERPWMBING 2,136.00 LandfillGeneralPlumbing
1011658 11/20/2024 MRROOTERPWMBING 1,579.74 LandfillGeneralPlumbing
1011658 11/20/2024 MRROOTERPLUMBING 998.20 LandfillGeneralPlumbing
1011756 11/27/2024 MRROOTERPLUMBING 297.69 Repairleakingtoilet
515723 11/27/2024 MULGREWOILCOMPANY 2,519.43 LFri2PRMDYEDDSLULSISPPM
515723 11/27/2024 MULGREWOILCOMPANY 22,078.67 Fuellsland-#2PRMCLEARDSL
515723 11/27/2024 MULGREWOILCOMPANY 1,267.45 LFri2PRMDYEDDSLULSI5PPM310ct2024
1011656 11/20/2024 MUTUALWHEELCOMPANY 61.16 stockdoublecheckvalve
1011754 11/27/2024 MUTUALWHEELCOMPANY 24.50 unit3417valve
1011754 11/27/2024 MUTUALWHEELCOMPANY 123.02 stockwindowkitsandhubcaps
1011754 11/27/2024 MUTUALWHEELCOMPANY 43.48 unit3409fittingandtee
1011754 11/27/2024 MUTUALWHEELCOMPANY 82.03 unit4004sensor
1011755 11/27/2024 NAPA AUTO PARTS&SUPPLY 30.99 Partr for Truck 5
1O1ll55 11/27/2024 NAPAAUTOPARTS&SUPPLY 523.95 OilandfuelfiltersforlLGlik
1011755 11/27/2024 NAPA AUTO PARTS&SUPPLY 107.97 Partr for let 1
1011711 11/27/2024 NICHOLAS G SCHLOSSER 136.00 Per Diem low Crisis Negotiators
1011734 11/27/2024 NICHOLAS L ROSSMAN 378.62 Official Travel Reimbursement-ILA,Ames lowa 10/
1011694 11/27/2024 NIELANDREFRIGERATION 150.00 COOLER/FREEZERSHUTDOWN-PODMARINA
1011695 11/27/2024 NORTHLAND PRODUCTS CO INC 199.95 Garage 8808E Servire DM 308 Week 11/07/24
515724 11/27/2024 OFFICE DEPOT 107.91 Office supplles
515725 11/27/2024 ONMEDIA 399.00 BatteryProject
515725 11/27/2024 ONMEDIA 399.00 BatteryProject
515725 11/27/2024 ONMEDIA 399.00 BatteryProject
515725 11/27/2024 ONMEDIA 500.00 Social Media Ad campaign
515725 11/27/2024 ONMEDIA 500.00 Social Media Ad campaign
250100008 11/19/2024 OPENEDGE-GLOBAL PAYMENTS 211.61 Miller Riverview Park Monthly CC Fees
250100009 11/19/2024 OPENEDGE-GLOBAL PAYMENTS 161.00 Portof Dubuque Marina MonthlyCC Fees
1011688 11/27/2024 ORIGIN DESIGN CO 18,061.00 City of Dubuque Fueling Station Improvements
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CHECK# CHECK/PAVMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1011688 11/27/2024 ORIGIN DESIGN CO 24,876.50 City of Dubuque Fueling Station Improvements
1011688 11/27/2024 ORIGIN DESIGN CO 5,325.00 City of Dubuque Fueling Station Improvements
1011763 11/27/2024 OVERDRIVEINC 470.31 downladableaudioandebooksforadultcollection
1011763 11/27/2024 OVERDRIVEINC 1,038.85 downladableaudioandebooksforadultcollection
1011763 11/27/2024 OVERDRIVE INC 884.17 Downloadable ebooks and eaudio for children mllec
1011763 11/27/2024 OVERDRIVEINC 1,093.37 Teenebooksandeaudiofordigitalcollection
1011763 11/27/2024 OVERDRIVEINC 1,069.96 downladableaudioandebooksforadultcollection
1011763 11/27/2024 OVERDRIVEINC 1,156.33 downladableaudioandebooksforadultcollection
1011763 11/27/2024 OVERDRIVEINC 196.97 downladableaudioandebooksforadultcollection
1011763 11/27/2024 OVERDRIVEINC 349.20 downladableaudioandebooksforadultcollection
1011704 11/27/2024 PATRICIALGLEASON 490.50 TRAVELREIMBURSEMENT-GLEASONIALeagueofCities
1011704 11/27/2024 PATRICIALGLEASON 454.70 IMFOAConference-travelreimbursementGleasonn
1011729 11/27/2024 PHELPSTHEUNIFORMSPECIALISTS 45.43 Uniformcleaningformechanic;shoptowelscleanin
515726 11/27/2024 PITNEV BOWES GLOBAL FINANCIAL 254.43 Postage meter rental Octo6er-Dec 2024
1011696 11/27/2024 RACOMCORPORATION 1,791.03 RECORDERFORCAMERASATMILLERRNERVIEW
515744 11/27/2024 RAM SERVICES LLC 1,090.00 467 Clarke HH RAM Radon Install
1011743 11/27/2024 Renee Blosch 126.20 2024-11-14 Renee Blosch Mileage Reimbursement
1011699 11/27/2024 RICHARD 5 FULLMER 136.00 Per Diem low Crisis Negotiators
1011697 11/27/2024 RILCO,Inc 127.50 Tec-Wash-20 WasherFluid Drum
1011657 11/20/2024 RIVERCITYPAVING 67,415.28 2024::1UL-DECHot&ColdMixAsphalt
1011657 11/20/2024 RIVERCITYPAVING 61,238.92 2024::1UL-DECHot&ColdMixAsphalt
1011657 11/20/2024 RNER CITY PAVING 7,198.35 2024::lUL-DEC Hot&Cold Mlx Asphalt
1011657 11/20/2024 RIVER CITY PAVING 5,352.49 2024::lUL-DEC Hot&Cold Mlx Asphalt
1011657 11/20/2024 RIVER CITY PAVING 2,349.11 2024::lUL-DEC Hot&Cold Mlx Asphalt
1011657 11/20/2024 RIVER CITY PAVING 893.22 2024::JUL-DEC Hot&Cold Mlx Asphalt
1011698 11/27/2024 RNER CITY STONE 98.53 lUL-DEC Various Stone
1011698 11/27/2024 RIVERCITYSTONE 1,040.08 lUL-DECVarious5tone
515761 11/27/2024 ROBYN KAPPAROS 50.00 SPECIALEVENT REFUNFSE24-023
515739 11/27/2024 ROUSSELOTINC 738.66 FY2025 Franchise Fees
250100010 11/19/2024 R%BENEFITSINL 71,330.37 FY25PrescriptionAdmin&Claimsl0/12to10/25/24
515728 11/27/2024 SADLERPOWERTRAININC 544.91 stock6oxvibrator
1011735 11/27/2024 Save On SP,LLC 1,586.52 Savings on specialty drugs-10-1 to 10-29-2024
1011677 11/27/2024 SCOTT A.BA%TER 391.00 Per Diem IACP Conference Boston
1011659 11/20/2024 SCOTTPRINTING 947.00 Printing-RecyclingWireTagsandGraphics
515762 11/27/2024 SERGIOPEREZ 300.00 SPECIALEVENTREFUNDSE24-093
250100001 11/19/2024 SID'S 191.66 BunkerHillAlrohol
250500025 11/27/2024 SISCO 240.00 FY255hortTermDisabilitylnsurancePremium
250500026 11/27/2024 STANDARD INSURANCE CO 6.02 FV25 Life Ins Prem Addtl Amt Due-Octo6er 2024
515749 11/27/2024 State of lowa Dept of Inspections and Appeals 240.00 Boiler Inspection Certification Fee
1011757 11/27/2024 SUPERIORWELDINGSUPPLYCO 65.67 Weldingsupplies
1011660 11/20/z024 SWANKMOTIONPICTURESINC 1,242.00 MovieLicensingforVouth
1011733 11/27/2024 SY�NEVAALTHOFF 10.85 SPreglermileagereimbursement
515764 11/27/2024 TANNER,CHRISK 131.65 U821969285NEVADA
1011661 11/20/zOz4 TELEGRAPH HERALD 413.35 annual subscription fortelegraph herald newspaper
1011661 11/20/2024 TELEGRAPH HERALD 680.57 PUBLICATION EXPENSES
1011661 11/20/2024 TELEGRAPH HERALD 67.26 PUBLICATION EXPENSES
1011755 11/27/2024 TELEGRAPH HERALD 588.06 PUBLICATION EXPENSES
1011755 11/27/2024 TELEGRAPH HERALD 757.29 PUBLICATION EXPENSES
1011662 11/20/z024 TERMINALSUPPLY 477.91 stockelecticalsupplies
515738 11/27/2024 THE METRIX COMPANY 188.70 FY2025 Franchise Fees
515737 11/27/2024 THOMPSONTRUCK&TRAILERINC 70.19 unit3401fanbelt
515737 11/27/20z4 7HOMPSONTRUCK&TRAILERINC 763.39 unit26S2sensors
1011700 11/27/2024 7HREE RIVERS FS INC 2,947.72 LF 8102%Dyed Diesel Fuel/Heating Oil
1011700 11/27/2024 7HREE RIVERS FS INC 2,365.01 LF 8102%Dyed Diesel Fuel/Heating Oil
1011700 11/27/2024 7HREE RIVERS FS INC 1,253.18 LF 8102%Dyed Diesel Fuel/Heating Oil
1011721 11/27/20z4 71MOTHY L GRIEBEL 3450 lowa Ace annual conference in Cedar Rapids
250100003 11/19/2024 TRANSFIRST 3,063.30 MonthlV CC FeesforPassport
250100004 11/19/2024 TRANSFIRST 446.91 IntermodalRampCCFees
250100005 11/19/2024 TRANSFIRST 635.83 CreditCard Fees
250100006 11/19/20z4 TRANSFIRST 874.33 RampsCCCharges
250100007 11/19/2024 TRANSFIRST 323.70 UB/ParkingTicketsCCFees
250500027 11/25/2024 TREASURER STATE OF IOWA 19,OSS.08 FY25 Metro Sales Tax
250500029 11/25/2024 TREASURER STATE OF IOWA 316,709.31 FY25 UB Sales Tax
515729 11/27/zOz4 TREASURERSTATEOFIOWAILEA 625.00 ILEATraining
515729 11/27/2024 TREASURERSTATEOFIOWAILEA 325.00 ILEATraining
1011701 11/27/2024 TRICON CONSTRUCTION GROUP 113,041.21 Construct Hangar tt105
515730 11/27/2024 TRICORINC 2,600.00 OSHATopTenSafetyTrainingl0/28/24-10/29/24
1011669 11/20/2024 TRI-STATE PORTA POTTV INC 1,130.00 PORT A POTTIES-NOV 2024
1011764 11/27/2024 7RI-STATE PORTA POTTV INC 125.00 5T5-Porta PottV Rental
1011764 11/27/2024 TRI-STATE PORTA POTTV INC 610.00 ADA Portable Bathroom Units"Landfill&Streets
1011663 11/20/z024 TRUCKCOUNTRYOFIOWAINC (606.99)3411Radiator08AUG
1011663 11/20/zOz4 TRUCK COUNTRY OF IOWA INC 128.64 unit 3402 shock absorbers
1011663 11/20/z024 TRUCKCOUNTRYOFIOWAINC 1,675.48 unit320Sturbochargerkits
1011663 11/20/z024 TRUCK COUNTRY OF IOWA INC 124.07 unit 3402 turbocharger kit
1011663 11/20/z024 TRUCK COUNTRY OF IOWA INC 58.26 unit 3407 oil pan gasket
1011663 11/20/2024 TRUCKCOUNTRYOFIOWAINC 3,619.65 unit3407PT0
1011663 11/20/zOz4 TRUCK COUNTRY OF IOWA INC 44.95 unit 3402 multi v belt
1011663 11/20/z024 TRUCKCOUNTRYOFIOWAINC 42.21 stockjumper
1011759 11/27/2024 TRUCKCOUNTRYOFIOWAINC 18L90 unit3204valve
1011759 11/27/2024 TRUCKCOUNTRYOFIOWAINC 14L13 stockaircylinder
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CHECK# CHECK/PAVMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1011759 11/27/2024 TRUCKCOUNTRYOFIOWAINC 13.99 stockCOVER-END.SUPPLY,90DEGREE
1011759 11/27/2024 TRUCK COUNTRY OF IOWA INC 79.46 stockjumper
1011759 11/27/2024 TRUCK COUNTRY OF IOWA INC 916.96 unit 3241 filters,water separators,cover
1011759 11/27/2024 TRUCK COUNTRY OF IOWA INC 141.67 unit 3241 clamps,gaskets,ronnector
1011702 11/27/2024 TURPIN DODGE OF DUBUQUE LLC 465.00 unit3101 mirror
1011715 11/27/2024 Vestis Group Inc(f/k/a Aramark) 105.14 Linen,table cloths,cleaning doths
1011705 11/27/2024 WARTBURG THEOLOGICALSEMINARY 62.11 FV2025FranchiseFees
1011705 11/27/2024 WARTBURG THEOLOGICALSEMINARY 451.19 FV2025FranchiseFees
515747 11/27/2024 WB McCloud&Co,Inc 530.00 Pest Prevention-monthly
1011706 11/27/2024 WELU PRINTING COMPANY 331.99 5000 N10 window envelopes
1011664 11/20/2024 WENZELTOWINGSERVICE 312.00 unit1921towmMSC
1011664 11/20/2024 WENZELTOWINGSERVICE 234.00 unit3412towmMSC
1011760 11/27/2024 WENZELTOWINGSERVICE 88.40 unit110002flatrepair
1011664 11/20/2024 WENZELTOWINGSERVICE 78.00 unit110003towmMSC
1011664 11/20/2024 WENZELTOWINGSERVICE 140.40 FY25WenzelTowing
1011760 11/27/2024 WENZELTOWINGSERVICE 88.64 unitl2tireservice
515731 11/27/2024 WESTPHAL&COMPANY,INC 1,616.99 Buildingelectricalservices
515731 11/27/2024 WESTPHAL&COMPANY,INC 304.50 BuildingElectrical5ervices
1011707 11/27/2024 WHKSANDCOMPANY 10,427.84 IEFFER50NPARKRETAININGWALLPROIECT
1011707 11/27/2024 WHKSANDCOMPANY 6,725.34 EAGLEVALLEY,WESTBROOK,ANDENGLISHRIDGECONTRAC
515763 11/27/2024 WICKEDRIVERLLC 300.00 FARMERSMKTREFUND002
1011742 11/27/2024 WilliamPGansen 118.00 MidwestCompostOperatorTraining.
1011668 11/20/2024 WOODMAN ELECTRICAL CONTRACTORS 1,487.00 Tech Support Program Billing
250500019 11/19/2024 WORLDPAY 138.65 MonthlyCCFeesforPortofDubuque
250500020 11/19/2024 WORLDPAY 47.32 Monthly CC Fees for Port of Dubuque
1011665 ll/20/2024 ZOLL MEDICALCOFPORATION 795.00 Repair of a Cardlac MoniTor
$ 2,595,720.37
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